BNPP Easy JPM Tilted EMU Govt Bd IG UCITS ETF C
WKNA2DH5P
AssetklasseAnleihen
9,42€+0,01€
14.04.2026 11:17+ 0,05%
9,42€+0,01€
14.04.2026 11:17+ 0,05%
Verkaufen
9,417VerkaufenStück: 2.337Kaufen
9,4216KaufenStück: 2.336Eröffnung
9,3614
Hoch
9,436
Tief
9,3614
Umsatz
53.172,478
The Fund seeks to replicate (with a maximum tracking error of 1%) the performance of the J.P. Morgan ESG EMU Government Bond IG (TR) index (the Index) by investing in debt securities issued by countries included in the Index, respecting the Index's weightings (full replication), or in a sample of debt securities issued by countries included in the Index (optimised replication).
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.790,899
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0461
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.3.2006
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,4453
NAV Datum
9.4.2026